The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579y101 31,453 158,349 SH   SOLE   158,349 0 0
9 METERS BIOPHARMA INC COM 654405109 17 15,000 SH   SOLE   15,000 0 0
ASML HOLDING N V N Y REGISTRY SHS n07059210 402 582 SH   SOLE   582 0 0
AT&T INC COM 00206r102 1,884 65,451 SH   SOLE   65,451 0 0
ABBVIE INC COM 00287y109 8,209 72,882 SH   SOLE   72,882 0 0
ABBOTT LABS COM 002824100 21,722 187,373 SH   SOLE   187,373 0 0
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 7,895 26,783 SH   SOLE   26,783 0 0
ACTIVISION BLIZZARD INC COM 00507v109 544 5,700 SH   SOLE   5,700 0 0
ADOBE SYSTEMS INCORPORATED COM 00724f101 5,829 9,953 SH   SOLE   9,953 0 0
AFLAC INC COM 001055102 333 6,206 SH   SOLE   6,206 0 0
AGILENT TECHNOLOGIES INC COM 00846u101 1,007 6,813 SH   SOLE   6,813 0 0
AIR PRODS & CHEMS INC COM 009158106 17,964 62,445 SH   SOLE   62,445 0 0
ALBEMARLE CORP COM 012653101 936 5,555 SH   SOLE   5,555 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 563 3,093 SH   SOLE   3,093 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 421 1,858 SH   SOLE   1,858 0 0
ALLSTATE CORP COM 020002101 1,104 8,460 SH   SOLE   8,460 0 0
ALPHABET INC CAP STK CL A 02079k305 34,463 14,114 SH   SOLE   14,114 0 0
ALPHABET INC CAP STK CL C 02079k107 18,930 7,553 SH   SOLE   7,553 0 0
ALTRIA GROUP INC COM 02209s103 431 9,049 SH   SOLE   9,049 0 0
AMAZON COM INC COM 023135106 59,948 17,426 SH   SOLE   17,426 0 0
AMERICAN ELEC PWR CO INC COM 025537101 676 7,988 SH   SOLE   7,988 0 0
AMERICAN EXPRESS CO COM 025816109 2,391 14,470 SH   SOLE   14,470 0 0
AMERICAN TOWER CORP NEW COM 03027x100 2,672 9,891 SH   SOLE   9,891 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 650 4,218 SH   SOLE   4,218 0 0
AMGEN INC COM 031162100 26,863 110,209 SH   SOLE   110,209 0 0
ANTHEM INC COM 036752103 3,518 9,215 SH   SOLE   9,215 0 0
APPLE INC COM 037833100 157,889 1,152,809 SH   SOLE   1,152,809 0 0
APPLIED MATLS INC COM 038222105 4,754 33,385 SH   SOLE   33,385 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 708 11,691 SH   SOLE   11,691 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,976 32,981 SH   SOLE   32,981 0 0
ATLASSIAN CORP PLC CL A g06242104 954 3,715 SH   SOLE   3,715 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41,782 210,362 SH   SOLE   210,362 0 0
BCE INC COM NEW 05534b760 2,132 43,229 SH   SOLE   43,229 0 0
BANK MARIN BANCORP COM 063425102 503 15,777 SH   SOLE   15,777 0 0
BK OF AMERICA CORP COM 060505104 11,182 271,208 SH   SOLE   271,208 0 0
BAXTER INTL INC COM 071813109 239 2,974 SH   SOLE   2,974 0 0
BECTON DICKINSON & CO COM 075887109 1,532 6,298 SH   SOLE   6,298 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,817 28,128 SH   SOLE   28,128 0 0
BIOGEN INC COM 09062x103 1,090 3,149 SH   SOLE   3,149 0 0
BLACKROCK INC COM 09247x101 3,207 3,666 SH   SOLE   3,666 0 0
BLACKSTONE GROUP INC COM 09260d107 3,591 36,963 SH   SOLE   36,963 0 0
BLACKSTONE MTG TR INC COM CL A 09257w100 286 8,984 SH   SOLE   8,984 0 0
BOEING CO COM 097023105 3,768 15,727 SH   SOLE   15,727 0 0
BOSTON SCIENTIFIC CORP COM 101137107 371 8,680 SH   SOLE   8,680 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,427 96,190 SH   SOLE   96,190 0 0
BROADCOM INC COM 11135f101 2,533 5,313 SH   SOLE   5,313 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT g16258108 3,254 84,371 SH   SOLE   84,371 0 0
CSX CORP COM 126408103 656 20,462 SH   SOLE   20,462 0 0
CVS HEALTH CORP COM 126650100 1,068 12,797 SH   SOLE   12,797 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 999 7,302 SH   SOLE   7,302 0 0
CARMAX INC COM 143130102 882 6,831 SH   SOLE   6,831 0 0
CARRIER GLOBAL CORPORATION COM 14448c104 1,449 29,817 SH   SOLE   29,817 0 0
CATERPILLAR INC COM 149123101 8,811 40,485 SH   SOLE   40,485 0 0
CERNER CORP COM 156782104 391 5,000 SH   SOLE   5,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 439 1,188 SH   SOLE   1,188 0 0
CHARTER COMMUNICATIONS INC N CL A 16119p108 302 418 SH   SOLE   418 0 0
CHECK POINT SOFTWARE TECH LT ORD m22465104 2,221 19,123 SH   SOLE   19,123 0 0
CHEVRON CORP NEW COM 166764100 26,201 250,148 SH   SOLE   250,148 0 0
CHUBB LIMITED COM h1467j104 1,134 7,136 SH   SOLE   7,136 0 0
CIGNA CORP NEW COM 125523100 495 2,089 SH   SOLE   2,089 0 0
CINTAS CORP COM 172908105 2,988 7,822 SH   SOLE   7,822 0 0
CISCO SYS INC COM 17275R102 7,358 138,832 SH   SOLE   138,832 0 0
CITIGROUP INC COM NEW 172967424 668 9,443 SH   SOLE   9,443 0 0
CITIZENS FINL GROUP INC COM 174610105 2,493 54,356 SH   SOLE   54,356 0 0
CLOROX CO DEL COM 189054109 19,938 110,821 SH   SOLE   110,821 0 0
COCA COLA CO COM 191216100 2,784 51,448 SH   SOLE   51,448 0 0
COLGATE PALMOLIVE CO COM 194162103 7,692 94,560 SH   SOLE   94,560 0 0
COMCAST CORP NEW CL A 20030n101 2,811 49,306 SH   SOLE   49,306 0 0
CONOCOPHILLIPS COM 20825C104 1,178 19,347 SH   SOLE   19,347 0 0
CONSOLIDATED EDISON INC COM 209115104 372 5,181 SH   SOLE   5,181 0 0
CORCEPT THERAPEUTICS INC COM 218352102 882 40,089 SH   SOLE   40,089 0 0
COSTCO WHSL CORP NEW COM 22160K105 53,310 134,734 SH   SOLE   134,734 0 0
CROWN CASTLE INTL CORP NEW COM 22822v101 39,055 200,179 SH   SOLE   200,179 0 0
CUMMINS INC COM 231021106 519 2,130 SH   SOLE   2,130 0 0
DANAHER CORPORATION COM 235851102 24,137 89,942 SH   SOLE   89,942 0 0
DEERE & CO COM 244199105 4,458 12,638 SH   SOLE   12,638 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 592 13,690 SH   SOLE   13,690 0 0
DIAGEO PLC SPON ADR NEW 25243q205 1,723 8,990 SH   SOLE   8,990 0 0
DICKS SPORTING GOODS INC COM 253393102 475 4,738 SH   SOLE   4,738 0 0
DIGITAL RLTY TR INC COM 253868103 209 1,389 SH   SOLE   1,389 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434v609 229 5,107 SH   SOLE   5,107 0 0
DISNEY WALT CO COM 254687106 31,456 178,961 SH   SOLE   178,961 0 0
DOCUSIGN INC COM 256163106 323 1,154 SH   SOLE   1,154 0 0
DOMINION ENERGY INC COM 25746u109 4,283 58,214 SH   SOLE   58,214 0 0
DOUGLAS EMMETT INC COM 25960p109 1,889 56,200 SH   SOLE   56,200 0 0
DOVER CORP COM 260003108 1,053 6,994 SH   SOLE   6,994 0 0
DOW INC COM 260557103 269 4,257 SH   SOLE   4,257 0 0
DUPONT DE NEMOURS INC COM 26614n102 334 4,310 SH   SOLE   4,310 0 0
DUKE ENERGY CORP NEW COM NEW 26441c204 750 7,600 SH   SOLE   7,600 0 0
EMX RTY CORP COM 26873j107 106 35,630 SH   SOLE   35,630 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924g201 211 3,480 SH   SOLE   3,480 0 0
EATON CORP PLC SHS g29183103 1,515 10,223 SH   SOLE   10,223 0 0
ECOLAB INC COM 278865100 23,437 113,788 SH   SOLE   113,788 0 0
EDISON INTL COM 281020107 8,099 140,073 SH   SOLE   140,073 0 0
EDWARDS LIFESCIENCES CORP COM 28176e108 512 4,940 SH   SOLE   4,940 0 0
ELECTRONIC ARTS INC COM 285512109 397 2,758 SH   SOLE   2,758 0 0
LILLY ELI & CO COM 532457108 5,737 24,995 SH   SOLE   24,995 0 0
EMERSON ELEC CO COM 291011104 1,686 17,523 SH   SOLE   17,523 0 0
ENBRIDGE INC COM 29250n105 485 12,107 SH   SOLE   12,107 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 214 8,868 SH   SOLE   8,868 0 0
ESSEX PPTY TR INC COM 297178105 1,176 3,919 SH   SOLE   3,919 0 0
EVERGY INC COM 30034w106 285 4,718 SH   SOLE   4,718 0 0
EVERSOURCE ENERGY COM 30040w108 403 5,019 SH   SOLE   5,019 0 0
EXPEDITORS INTL WASH INC COM 302130109 423 3,341 SH   SOLE   3,341 0 0
EXXON MOBIL CORP COM 30231G102 3,088 48,947 SH   SOLE   48,947 0 0
FACEBOOK INC CL A 30303m102 3,608 10,377 SH   SOLE   10,377 0 0
FACTSET RESH SYS INC COM 303075105 407 1,213 SH   SOLE   1,213 0 0
FASTENAL CO COM 311900104 284 5,466 SH   SOLE   5,466 0 0
FEDEX CORP COM 31428x106 1,436 4,814 SH   SOLE   4,814 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 451 3,847 SH   SOLE   3,847 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 207 3,803 SH   SOLE   3,803 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 447 3,792 SH   SOLE   3,792 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,142 213,036 SH   SOLE   213,036 0 0
FIFTH THIRD BANCORP COM 316773100 621 16,256 SH   SOLE   16,256 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 22,918 122,442 SH   SOLE   122,442 0 0
FIRST SOLAR INC COM 336433107 286 3,160 SH   SOLE   3,160 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737m102 3,315 44,000 SH   SOLE   44,000 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939l407 266 6,939 SH   SOLE   6,939 0 0
FORD MTR CO DEL COM 345370860 416 28,014 SH   SOLE   28,014 0 0
FORTINET INC COM 34959e109 2,319 9,735 SH   SOLE   9,735 0 0
FREEPORT-MCMORAN INC CL B 35671d857 623 16,787 SH   SOLE   16,787 0 0
GENERAC HLDGS INC COM 368736104 208 500 SH   SOLE   500 0 0
GENERAL DYNAMICS CORP COM 369550108 3,618 19,217 SH   SOLE   19,217 0 0
GENERAL ELECTRIC CO COM 369604103 1,208 89,724 SH   SOLE   89,724 0 0
GENERAL MTRS CO COM 37045v100 403 6,810 SH   SOLE   6,810 0 0
GENUINE PARTS CO COM 372460105 9,462 74,819 SH   SOLE   74,819 0 0
GILEAD SCIENCES INC COM 375558103 686 9,959 SH   SOLE   9,959 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954y624 494 17,446 SH   SOLE   17,446 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 619 7,200 SH   SOLE   7,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,397 6,316 SH   SOLE   6,316 0 0
GRACO INC COM 384109104 255 3,375 SH   SOLE   3,375 0 0
HP INC COM 40434l105 234 7,758 SH   SOLE   7,758 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 554 8,945 SH   SOLE   8,945 0 0
HEALTHPEAK PROPERTIES INC COM 42250p103 232 6,955 SH   SOLE   6,955 0 0
HERSHEY CO COM 427866108 2,020 11,595 SH   SOLE   11,595 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824c109 530 36,317 SH   SOLE   36,317 0 0
HOME DEPOT INC COM 437076102 46,466 145,712 SH   SOLE   145,712 0 0
HONEYWELL INTL INC COM 438516106 5,656 25,786 SH   SOLE   25,786 0 0
IDEXX LABS INC COM 45168d104 1,636 2,591 SH   SOLE   2,591 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,198 14,306 SH   SOLE   14,306 0 0
ILLUMINA INC COM 452327109 968 2,045 SH   SOLE   2,045 0 0
INGERSOLL RAND INC COM 45687v106 398 8,161 SH   SOLE   8,161 0 0
INTEL CORP COM 458140100 13,342 237,662 SH   SOLE   237,662 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 202 1,698 SH   SOLE   1,698 0 0
INTERNATIONAL PAPER CO COM 460146103 238 3,889 SH   SOLE   3,889 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,857 12,665 SH   SOLE   12,665 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 456 3,050 SH   SOLE   3,050 0 0
INTUIT COM 461202103 440 899 SH   SOLE   899 0 0
INTUITIVE SURGICAL INC COM NEW 46120e602 1,105 1,202 SH   SOLE   1,202 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138e511 20,079 1,310,663 SH   SOLE   1,310,663 0 0
INVESCO QQQ TR UNIT SER 1 46090e103 14,774 41,683 SH   SOLE   41,683 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137v357 927 6,153 SH   SOLE   6,153 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137v233 2,368 7,277 SH   SOLE   7,277 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138g706 356 3,985 SH   SOLE   3,985 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137v407 10,442 150,879 SH   SOLE   150,879 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090a887 735 14,553 SH   SOLE   14,553 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137v142 314 5,874 SH   SOLE   5,874 0 0
IRON MTN INC NEW COM 46284v101 1,060 25,050 SH   SOLE   25,050 0 0
JPMORGAN CHASE & CO COM 46625H100 25,290 162,592 SH   SOLE   162,592 0 0
JABIL INC COM 466313103 222 3,825 SH   SOLE   3,825 0 0
JACOBS ENGR GROUP INC COM 469814107 830 6,218 SH   SOLE   6,218 0 0
JOHNSON & JOHNSON COM 478160104 45,256 274,709 SH   SOLE   274,709 0 0
JOHNSON CTLS INTL PLC SHS g51502105 472 6,881 SH   SOLE   6,881 0 0
KKR & CO INC COM 48251w104 284 4,800 SH   SOLE   4,800 0 0
KLA CORP COM NEW 482480100 5,112 15,769 SH   SOLE   15,769 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 229 808 SH   SOLE   808 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338l103 762 4,935 SH   SOLE   4,935 0 0
KILROY RLTY CORP COM 49427f108 11,012 158,134 SH   SOLE   158,134 0 0
KIMBERLY-CLARK CORP COM 494368103 18,744 140,110 SH   SOLE   140,110 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,732 8,014 SH   SOLE   8,014 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540r409 7,645 27,713 SH   SOLE   27,713 0 0
LAM RESEARCH CORP COM 512807108 2,834 4,356 SH   SOLE   4,356 0 0
LAMB WESTON HLDGS INC COM 513272104 250 3,102 SH   SOLE   3,102 0 0
LENNAR CORP CL A 526057104 1,557 15,676 SH   SOLE   15,676 0 0
LINDE PLC SHS g5494j103 3,328 11,513 SH   SOLE   11,513 0 0
LOCKHEED MARTIN CORP COM 539830109 3,280 8,668 SH   SOLE   8,668 0 0
LOWES COS INC COM 548661107 6,804 35,078 SH   SOLE   35,078 0 0
LULULEMON ATHLETICA INC COM 550021109 2,979 8,162 SH   SOLE   8,162 0 0
MARATHON PETE CORP COM 56585a102 557 9,222 SH   SOLE   9,222 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,857 13,602 SH   SOLE   13,602 0 0
MASIMO CORP COM 574795100 590 2,435 SH   SOLE   2,435 0 0
MASTERCARD INCORPORATED CL A 57636q104 1,158 3,171 SH   SOLE   3,171 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,792 65,580 SH   SOLE   65,580 0 0
MCDONALDS CORP COM 580135101 20,709 89,654 SH   SOLE   89,654 0 0
MCKESSON CORP COM 58155q103 278 1,453 SH   SOLE   1,453 0 0
MEDICAL PPTYS TRUST INC COM 58463j304 2,692 133,909 SH   SOLE   133,909 0 0
MEDTRONIC PLC SHS g5960l103 11,881 95,711 SH   SOLE   95,711 0 0
MERCK & CO INC COM 58933y105 4,791 61,601 SH   SOLE   61,601 0 0
MICROSOFT CORP COM 594918104 100,866 372,335 SH   SOLE   372,335 0 0
MODERNA INC COM 60770k107 459 1,953 SH   SOLE   1,953 0 0
MONDELEZ INTL INC CL A 609207105 1,100 17,611 SH   SOLE   17,611 0 0
MORGAN STANLEY COM NEW 617446448 3,334 36,357 SH   SOLE   36,357 0 0
NICE LTD SPONSORED ADR 653656108 462 1,865 SH   SOLE   1,865 0 0
NVIDIA CORPORATION COM 67066g104 3,920 4,899 SH   SOLE   4,899 0 0
NETFLIX INC COM 64110l106 623 1,179 SH   SOLE   1,179 0 0
NEWMONT CORP COM 651639106 703 11,094 SH   SOLE   11,094 0 0
NEXTERA ENERGY INC COM 65339f101 34,463 470,289 SH   SOLE   470,289 0 0
NIKE INC CL B 654106103 32,489 210,295 SH   SOLE   210,295 0 0
NORFOLK SOUTHN CORP COM 655844108 824 3,105 SH   SOLE   3,105 0 0
NORTHROP GRUMMAN CORP COM 666807102 256 704 SH   SOLE   704 0 0
NOVARTIS AG SPONSORED ADR 66987v109 672 7,368 SH   SOLE   7,368 0 0
NUCOR CORP COM 670346105 2,181 22,733 SH   SOLE   22,733 0 0
OREILLY AUTOMOTIVE INC COM 67103h107 613 1,083 SH   SOLE   1,083 0 0
OCCIDENTAL PETE CORP COM 674599105 324 10,370 SH   SOLE   10,370 0 0
ORACLE CORP COM 68389x105 3,167 40,688 SH   SOLE   40,688 0 0
OTIS WORLDWIDE CORP COM 68902v107 453 5,542 SH   SOLE   5,542 0 0
PNC FINL SVCS GROUP INC COM 693475105 213 1,116 SH   SOLE   1,116 0 0
PPG INDS INC COM 693506107 358 2,106 SH   SOLE   2,106 0 0
PARKER-HANNIFIN CORP COM 701094104 2,453 7,987 SH   SOLE   7,987 0 0
PAYPAL HLDGS INC COM 70450y103 4,556 15,629 SH   SOLE   15,629 0 0
PAYCHEX INC COM 704326107 322 2,998 SH   SOLE   2,998 0 0
PEPSICO INC COM 713448108 7,289 49,191 SH   SOLE   49,191 0 0
PFIZER INC COM 717081103 8,704 222,263 SH   SOLE   222,263 0 0
PHILIP MORRIS INTL INC COM 718172109 749 7,554 SH   SOLE   7,554 0 0
PHILLIPS 66 COM 718546104 374 4,355 SH   SOLE   4,355 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 129 11,357 SH   SOLE   11,357 0 0
PREFERRED APT CMNTYS INC COM 74039l103 2,269 232,675 SH   SOLE   232,675 0 0
PRETIUM RES INC COM 74139c102 161 16,810 SH   SOLE   16,810 0 0
PROLOGIS INC. COM 74340w103 2,164 18,103 SH   SOLE   18,103 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347b201 36,600 1,943,696 SH   SOLE   1,943,696 0 0
PROCTER AND GAMBLE CO COM 742718109 29,971 222,122 SH   SOLE   222,122 0 0
PROSPECT CAP CORP COM 74348t102 87 10,386 SH   SOLE   10,386 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5,076 84,966 SH   SOLE   84,966 0 0
PUBLIC STORAGE COM 74460d109 411 1,366 SH   SOLE   1,366 0 0
QUALCOMM INC COM 747525103 6,255 43,765 SH   SOLE   43,765 0 0
QUEST DIAGNOSTICS INC COM 74834l100 492 3,731 SH   SOLE   3,731 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513e101 1,767 20,708 SH   SOLE   20,708 0 0
REALTY INCOME CORP COM 756109104 15,744 235,905 SH   SOLE   235,905 0 0
RESIDEO TECHNOLOGIES INC COM 76118y104 1,063 35,417 SH   SOLE   35,417 0 0
ROPER TECHNOLOGIES INC COM 776696106 205 435 SH   SOLE   435 0 0
ROSS STORES INC COM 778296103 341 2,748 SH   SOLE   2,748 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 201 4,985 SH   SOLE   4,985 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 616 15,854 SH   SOLE   15,854 0 0
S&P GLOBAL INC COM 78409v104 6,037 14,707 SH   SOLE   14,707 0 0
SAP SE SPON ADR 803054204 241 1,715 SH   SOLE   1,715 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369y852 33,208 410,124 SH   SOLE   410,124 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369y407 32,605 182,610 SH   SOLE   182,610 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369y308 20,690 295,702 SH   SOLE   295,702 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467x109 1,249 3,620 SH   SOLE   3,620 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 10,567 196,163 SH   SOLE   196,163 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369y605 17,905 488,018 SH   SOLE   488,018 0 0
SPDR GOLD TR GOLD SHS 78463v107 2,080 12,556 SH   SOLE   12,556 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 32,056 254,510 SH   SOLE   254,510 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369y704 17,814 173,966 SH   SOLE   173,966 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100 6,906 83,897 SH   SOLE   83,897 0 0
SPDR SER TR NYSE TECH ETF 78464a102 810 5,090 SH   SOLE   5,090 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1,660 37,442 SH   SOLE   37,442 0 0
SPDR S&P 500 ETF TR TR UNIT 78462f103 17,605 41,127 SH   SOLE   41,127 0 0
SPDR SER TR AEROSPACE DEF 78464a631 327 2,473 SH   SOLE   2,473 0 0
SPDR SER TR S&P BIOTECH 78464a870 224 1,651 SH   SOLE   1,651 0 0
SPDR SER TR S&P DIVID ETF 78464a763 11,987 98,033 SH   SOLE   98,033 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 9,404 19,153 SH   SOLE   19,153 0 0
SPDR SER TR S&P REGL BKG 78464a698 1,313 20,029 SH   SOLE   20,029 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369y803 114,654 776,470 SH   SOLE   776,470 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369y886 2,838 44,876 SH   SOLE   44,876 0 0
SVB FINANCIAL GROUP COM 78486q101 972 1,746 SH   SOLE   1,746 0 0
SABA CAPITAL INCOME & OPRNT SHARES 78518h103 168 35,723 SH   SOLE   35,723 0 0
SALESFORCE COM INC COM 79466l302 9,971 40,820 SH   SOLE   40,820 0 0
SCHLUMBERGER LTD COM STK 806857108 474 14,822 SH   SOLE   14,822 0 0
SCHWAB CHARLES CORP COM 808513105 3,128 42,964 SH   SOLE   42,964 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 205 4,800 SH   SOLE   4,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238 6,022 SH   SOLE   6,022 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,352 41,742 SH   SOLE   41,742 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,533 59,943 SH   SOLE   59,943 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,045 10,049 SH   SOLE   10,049 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 623 4,271 SH   SOLE   4,271 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 200 2,932 SH   SOLE   2,932 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,913 24,444 SH   SOLE   24,444 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 236 2,266 SH   SOLE   2,266 0 0
SEMPRA ENERGY COM 816851109 2,936 22,159 SH   SOLE   22,159 0 0
SERVICENOW INC COM 81762p102 436 794 SH   SOLE   794 0 0
SHERWIN WILLIAMS CO COM 824348106 2,740 10,057 SH   SOLE   10,057 0 0
SKYWORKS SOLUTIONS INC COM 83088m102 261 1,359 SH   SOLE   1,359 0 0
SMARTSHEET INC COM CL A 83200n103 1,073 14,830 SH   SOLE   14,830 0 0
SOUTHERN CO COM 842587107 1,215 20,086 SH   SOLE   20,086 0 0
SPIRIT AIRLS INC COM 848577102 761 25,000 SH   SOLE   25,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208r101 336 18,000 SH   SOLE   18,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,065 29,588 SH   SOLE   29,588 0 0
STARBUCKS CORP COM 855244109 19,744 176,586 SH   SOLE   176,586 0 0
STATE STR CORP COM 857477103 270 3,283 SH   SOLE   3,283 0 0
STRYKER CORPORATION COM 863667101 528 2,032 SH   SOLE   2,032 0 0
SYNOPSYS INC COM 871607107 246 891 SH   SOLE   891 0 0
SYSCO CORP COM 871829107 761 9,786 SH   SOLE   9,786 0 0
PRICE T ROWE GROUP INC COM 74144t108 1,205 6,087 SH   SOLE   6,087 0 0
TJX COS INC NEW COM 872540109 532 7,884 SH   SOLE   7,884 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,929 82,631 SH   SOLE   82,631 0 0
TARGET CORP COM 87612e106 10,292 42,574 SH   SOLE   42,574 0 0
TELEFLEX INCORPORATED COM 879369106 245 610 SH   SOLE   610 0 0
TESLA INC COM 88160r101 7,270 10,696 SH   SOLE   10,696 0 0
TEXAS INSTRS INC COM 882508104 1,045 5,433 SH   SOLE   5,433 0 0
THE TRADE DESK INC COM CL A 88339j105 380 4,910 SH   SOLE   4,910 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,005 9,922 SH   SOLE   9,922 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 427 6,101 SH   SOLE   6,101 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 257 1,471 SH   SOLE   1,471 0 0
TRANE TECHNOLOGIES PLC SHS g8994e103 20,291 110,191 SH   SOLE   110,191 0 0
TRAVELERS COMPANIES INC COM 89417e109 3,534 23,607 SH   SOLE   23,607 0 0
US BANCORP DEL COM NEW 902973304 6,692 117,467 SH   SOLE   117,467 0 0
UDR INC COM 902653104 294 6,000 SH   SOLE   6,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,296 39,253 SH   SOLE   39,253 0 0
UNION PAC CORP COM 907818108 8,426 38,312 SH   SOLE   38,312 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,330 150,645 SH   SOLE   150,645 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,163 15,390 SH   SOLE   15,390 0 0
UNIVERSAL DISPLAY CORP COM 91347p105 200 900 SH   SOLE   900 0 0
V F CORP COM 918204108 210 2,563 SH   SOLE   2,563 0 0
VALERO ENERGY CORP COM 91913Y100 357 4,574 SH   SOLE   4,574 0 0
VANECK VECTORS ETF TR PHARMACEUTICAL 92189f692 260 3,553 SH   SOLE   3,553 0 0
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189f676 543 2,070 SH   SOLE   2,070 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204a884 32,252 224,250 SH   SOLE   224,250 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204a108 22,273 70,932 SH   SOLE   70,932 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204a207 5,889 32,268 SH   SOLE   32,268 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 323 6,262 SH   SOLE   6,262 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,136 13,802 SH   SOLE   13,802 0 0
VANGUARD WORLD FDS ENERGY ETF 92204a306 2,601 34,274 SH   SOLE   34,274 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 483 7,175 SH   SOLE   7,175 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204a405 25,140 277,949 SH   SOLE   277,949 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,666 12,782 SH   SOLE   12,782 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204a504 17,897 72,418 SH   SOLE   72,418 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,505 14,366 SH   SOLE   14,366 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204a603 14,097 71,760 SH   SOLE   71,760 0 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 32,398 81,244 SH   SOLE   81,244 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 353 1,757 SH   SOLE   1,757 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204a801 8,331 46,079 SH   SOLE   46,079 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 263 1,137 SH   SOLE   1,137 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,685 15,526 SH   SOLE   15,526 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,315 52,213 SH   SOLE   52,213 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 968 2,461 SH   SOLE   2,461 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,276 5,666 SH   SOLE   5,666 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 50,004 224,415 SH   SOLE   224,415 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204a876 2,216 15,967 SH   SOLE   15,967 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 280 2,036 SH   SOLE   2,036 0 0
VENTAS INC COM 92276f100 533 9,327 SH   SOLE   9,327 0 0
VERISK ANALYTICS INC COM 92345Y106 939 5,375 SH   SOLE   5,375 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 30,613 546,372 SH   SOLE   546,372 0 0
VIATRIS INC COM 92556v106 157 11,017 SH   SOLE   11,017 0 0
VIMEO INC COMMON STOCK 92719v100 862 17,599 SH   SOLE   17,599 0 0
VISA INC COM CL A 92826c839 38,384 164,161 SH   SOLE   164,161 0 0
VISTRA CORP COM 92840m102 499 26,900 SH   SOLE   26,900 0 0
VORNADO RLTY TR SH BEN INT 929042109 276 5,920 SH   SOLE   5,920 0 0
WEC ENERGY GROUP INC COM 92939u106 2,843 31,965 SH   SOLE   31,965 0 0
WALMART INC COM 931142103 23,687 167,970 SH   SOLE   167,970 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 209 3,976 SH   SOLE   3,976 0 0
WASTE MGMT INC DEL COM 94106l109 31,101 221,972 SH   SOLE   221,972 0 0
WELLS FARGO CO NEW COM 949746101 14,614 322,675 SH   SOLE   322,675 0 0
WESTAMERICA BANCORPORATION COM 957090103 330 5,692 SH   SOLE   5,692 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 682 15,478 SH   SOLE   15,478 0 0
WHITE MTNS INS GROUP LTD COM g9618e107 509 443 SH   SOLE   443 0 0
WORKDAY INC CL A 98138h101 634 2,656 SH   SOLE   2,656 0 0
XCEL ENERGY INC COM 98389b100 390 5,915 SH   SOLE   5,915 0 0
XILINX INC COM 983919101 200 1,385 SH   SOLE   1,385 0 0
XYLEM INC COM 98419m100 1,707 14,228 SH   SOLE   14,228 0 0
YUM BRANDS INC COM 988498101 226 1,966 SH   SOLE   1,966 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,655 3,125 SH   SOLE   3,125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956p102 6,188 38,477 SH   SOLE   38,477 0 0
ZYNEX INC COM 98986m103 244 15,700 SH   SOLE   15,700 0 0
ISHARES TR CORE DIV GRWTH 46434v621 2,555 50,741 SH   SOLE   50,741 0 0
ISHARES TR SELECT DIVID ETF 464287168 6,440 55,222 SH   SOLE   55,222 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,305 16,104 SH   SOLE   16,104 0 0
ISHARES TR US HLTHCR PR ETF 464288828 390 1,462 SH   SOLE   1,462 0 0
ISHARES TR US INDUSTRIALS 464287754 248 2,230 SH   SOLE   2,230 0 0
ISHARES TR U.S. MED DVC ETF 464288810 441 1,220 SH   SOLE   1,220 0 0
ISHARES TR U.S. TECH ETF 464287721 1,155 11,616 SH   SOLE   11,616 0 0
ISHARES TR TRANS AVG ETF 464287192 288 1,106 SH   SOLE   1,106 0 0
ISHARES U S ETF TR TECHNOLOGY 46431w648 640 11,636 SH   SOLE   11,636 0 0
ISHARES GOLD TR ISHARES NEW 464285204 400 11,872 SH   SOLE   11,872 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,797 17,755 SH   SOLE   17,755 0 0
ISHARES TR MSCI EAFE ETF 464287465 541 6,862 SH   SOLE   6,862 0 0
ISHARES TR MSCI USA MIN VOL 46429b697 329 4,474 SH   SOLE   4,474 0 0
ISHARES TR MSCI USA QLT FCT 46432f339 1,179 8,877 SH   SOLE   8,877 0 0
ISHARES TR ISHARES BIOTECH 464287556 8,463 51,713 SH   SOLE   51,713 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,337 8,607 SH   SOLE   8,607 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 498 3,139 SH   SOLE   3,139 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 759 3,310 SH   SOLE   3,310 0 0
ISHARES TR RUS MD CP GR ETF 464287481 208 1,839 SH   SOLE   1,839 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 240 2,090 SH   SOLE   2,090 0 0
ISHARES TR S&P 100 ETF 464287101 1,494 7,616 SH   SOLE   7,616 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 358 4,924 SH   SOLE   4,924 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,621 15,400 SH   SOLE   15,400 0 0
ISHARES TR S&P 500 VAL ETF 464287408 328 2,224 SH   SOLE   2,224 0 0
ISHARES TR EUROPE ETF 464287861 267 5,010 SH   SOLE   5,010 0 0
ISHARES TR EXPND TEC SC ETF 464287549 281 696 SH   SOLE   696 0 0
ISHARES TR GLOBAL 100 ETF 464287572 908 12,792 SH   SOLE   12,792 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 600 25,560 SH   SOLE   25,560 0 0
ISHARES TR S&P MC 400GR ETF 464287606 306 3,776 SH   SOLE   3,776 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,154 8,016 SH   SOLE   8,016 0 0
ISHARES TR S&P MC 400VL ETF 464287705 333 3,160 SH   SOLE   3,160 0 0
ISHARES TR EXPANDED TECH 464287515 243 622 SH   SOLE   622 0 0
ISHARES TR CORE S&P SCP ETF 464287804 526 4,656 SH   SOLE   4,656 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,942 74,787 SH   SOLE   74,787 0 0